| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 107,317,911.95 | 27,911,140.89 | 113,172,222.13 | 95,458,026.97 |
| 应收票据及应收账款(元) | 85,941,872.75 | 72,253,873.32 | 73,906,532.64 | 82,423,133.83 |
| 其中：应收票据(元) | 2,163,358.23 | 2,910,092.95 | 2,573,146.40 | 3,196,786.13 |
| 其中：应收账款(元) | 83,778,514.52 | 69,343,780.37 | 71,333,386.24 | 79,226,347.70 |
| 预付款项(元) | 8,345,193.12 | 18,589,443.15 | 18,284,789.00 | 12,895,338.74 |
| 其他应收款(元) | 8,091,285.95 | 710,466.69 | 984,127.98 | 752,593.72 |
| 存货(元) | 106,412,285.37 | 114,996,080.16 | 95,206,856.82 | 93,687,167.55 |
| 其他流动资产(元) | 20,827,587.43 | 16,690,776.45 | 15,821,618.95 | 9,249,518.16 |
| 流动资产合计(元) | 346,911,502.45 | 277,163,649.21 | 332,714,747.68 | 332,564,859.49 |
| 非流动资产： | ||||
| 固定资产(元) | 208,836,732.46 | 189,648,840.21 | 186,294,508.37 | 101,941,055.70 |
| 在建工程(元) | 272,343,507.21 | 203,445,116.52 | 162,375,912.21 | 171,410,855.52 |
| 使用权资产(元) | 4,238,826.78 | 4,436,743.04 | 4,856,259.61 | 4,606,820.75 |
| 无形资产(元) | 56,928,009.12 | 56,711,619.25 | 57,905,490.63 | 58,189,277.42 |
| 商誉(元) | 17,858,466.29 | 17,858,466.29 | 17,858,466.29 | 17,858,466.29 |
| 长期待摊费用(元) | 579,513.62 | 601,231.86 | 652,756.02 | 625,392.49 |
| 递延所得税资产(元) | 10,230,884.76 | 5,694,747.36 | 5,265,212.46 | 5,225,728.93 |
| 其他非流动资产(元) | 58,154,696.87 | 27,826,218.05 | 12,477,281.11 | 42,665,079.11 |
| 非流动资产合计(元) | 629,170,637.11 | 506,222,982.58 | 447,685,886.70 | 402,522,676.21 |
| 资产总计(元) | 976,082,139.56 | 783,386,631.79 | 780,400,634.38 | 735,087,535.70 |
| 流动负债： | ||||
| 短期借款(元) | 55,057,597.22 | 24,025,333.34 | 68,162,686.03 | 47,920,902.78 |
| 应付票据及应付账款(元) | 101,636,776.85 | 62,015,749.67 | 84,920,158.37 | 90,653,681.80 |
| 其中：应付票据(元) | 1,788,197.99 | 2,522,274.83 | 3,770,911.50 | 3,808,521.14 |
| 其中：应付账款(元) | 99,848,578.86 | 59,493,474.84 | 81,149,246.87 | 86,845,160.66 |
| 预收款项(元) | - | - | - | 843,091.64 |
| 合同负债(元) | 851,777.04 | 697,700.48 | 305,139.62 | 3,796,419.22 |
| 应付职工薪酬(元) | 10,600,396.61 | 9,929,974.60 | 16,996,088.00 | 17,331,426.00 |
| 应交税费(元) | 6,421,279.80 | 1,831,819.01 | 6,062,843.66 | 10,202,038.29 |
| 其他应付款(元) | 60,264,362.88 | 74,547,521.04 | 102,848,988.90 | 111,173,436.23 |
| 一年内到期的非流动负债(元) | 20,468,283.96 | 16,072,777.72 | 26,878,525.98 | 6,834,727.37 |
| 其他流动负债(元) | 9,030.11 | 14,608.62 | 39,394.33 | - |
| 流动负债合计(元) | 255,309,504.47 | 189,135,484.48 | 306,213,824.89 | 288,755,723.33 |
| 非流动负债： | ||||
| 长期借款(元) | 263,511,063.37 | 160,434,618.85 | 93,569,396.80 | 53,242,491.00 |
| 租赁负债(元) | 4,044,014.20 | 4,224,386.50 | 4,612,520.81 | 4,224,703.87 |
| 专项应付款(元) | - | - | 2,287,301.00 | 13,187,901.57 |
| 递延收益(元) | 12,246,430.17 | 8,401,865.25 | 3,900,474.61 | 3,648,588.13 |
| 递延所得税负债(元) | 2,418,390.26 | 1,062,376.72 | 1,079,469.03 | - |
| 非流动负债合计(元) | 282,219,898.00 | 174,123,247.32 | 105,449,162.25 | 74,303,684.57 |
| 负债合计(元) | 537,529,402.47 | 363,258,731.80 | 411,662,987.14 | 363,059,407.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 104,108,731.00 | 104,108,731.00 | 101,500,035.00 | 101,500,035.00 |
| 资本公积(元) | 278,017,673.18 | 277,898,545.12 | 235,673,379.15 | 233,730,911.18 |
| 其他综合收益(元) | 3,985,055.53 | 4,123,833.50 | 3,630,271.55 | 2,623,368.19 |
| 盈余公积(元) | 4,827,526.45 | 3,063,859.69 | 3,063,859.69 | 102,877.26 |
| 未分配利润(元) | 47,643,924.53 | 31,006,021.20 | 24,978,309.88 | 33,965,267.15 |
| 归属于母公司股东权益合计(元) | 438,582,910.69 | 420,200,990.51 | 368,845,855.27 | 371,922,458.78 |
| 少数股东权益(元) | -30,173.60 | -73,090.52 | -108,208.03 | 105,669.02 |
| 股东权益合计(元) | 438,552,737.09 | 420,127,899.99 | 368,737,647.24 | 372,028,127.80 |
| 负债和股东权益合计(元) | 976,082,139.56 | 783,386,631.79 | 780,400,634.38 | 735,087,535.70 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-20 | 2023-04-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |